Guangzhou Pearl River Industrial Development Co Ltd (600684) — Financial Flexibility Index
Guangzhou Pearl River Industrial Development Co Ltd (600684) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥72.28K (operating CF CN¥-1.68 Million minus capex CN¥1.75 Million) represents 0% of total liabilities (CN¥1.31 Billion). Check strategic asset allocation of Guangzhou Pearl River Industrial Develop to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangzhou Pearl River Industrial Development Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Guangzhou Pearl River Industrial Development Co Ltd across 28 annual periods. See Guangzhou Pearl River Industrial Develop short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangzhou Pearl River Industrial Development Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Guangzhou Pearl River Industrial Development Co Ltd. For the full company profile including market capitalisation, see market value of Guangzhou Pearl River Industrial Develop.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥60.03 Million | CN¥53.70 Million | CN¥809.18 Million | ▼ -58.1% |
| 2024 | 0.18x | CN¥223.90 Million | CN¥219.09 Million | CN¥1.26 Billion | ▲ +466.9% |
| 2023 | -0.05x | CN¥-121.17 Million | CN¥-128.69 Million | CN¥2.51 Billion | ▼ -839.3% |
| 2022 | -0.01x | CN¥-154.39 Million | CN¥-169.05 Million | CN¥30.04 Billion | ▲ +78.9% |
| 2021 | -0.02x | CN¥-716.50 Million | CN¥-731.78 Million | CN¥29.35 Billion | ▼ -190.2% |
| 2020 | 0.03x | CN¥735.25 Million | CN¥702.65 Million | CN¥27.16 Billion | ▲ +534.4% |
| 2019 | -0.01x | CN¥-121.05 Million | CN¥-122.67 Million | CN¥19.42 Billion | ▼ -116.7% |
| 2018 | 0.04x | CN¥475.78 Million | CN¥467.24 Million | CN¥12.71 Billion | ▼ -53.0% |
| 2017 | 0.08x | CN¥778.18 Million | CN¥775.85 Million | CN¥9.77 Billion | ▼ -38.3% |
| 2016 | 0.13x | CN¥1.13 Billion | CN¥1.13 Billion | CN¥8.76 Billion | ▲ +130.4% |
| 2015 | 0.06x | CN¥384.86 Million | CN¥381.19 Million | CN¥6.87 Billion | ▲ +122.0% |
| 2014 | -0.25x | CN¥-1.09 Billion | CN¥-1.09 Billion | CN¥4.27 Billion | ▼ -267.0% |
| 2013 | 0.15x | CN¥507.61 Million | CN¥372.75 Million | CN¥3.33 Billion | ▼ -20.8% |
| 2012 | 0.19x | CN¥401.77 Million | CN¥400.45 Million | CN¥2.08 Billion | ▲ +1491.3% |
| 2011 | 0.01x | CN¥20.46 Million | CN¥19.39 Million | CN¥1.69 Billion | ▼ -72.0% |
| 2010 | 0.04x | CN¥61.46 Million | CN¥60.35 Million | CN¥1.42 Billion | ▼ -72.5% |
| 2009 | 0.16x | CN¥159.42 Million | CN¥157.65 Million | CN¥1.01 Billion | ▲ +151.0% |
| 2008 | -0.31x | CN¥-207.70 Million | CN¥-207.82 Million | CN¥673.39 Million | ▼ -460.0% |
| 2007 | 0.09x | CN¥42.51 Million | CN¥40.58 Million | CN¥496.15 Million | ▲ +223.6% |
| 2006 | -0.07x | CN¥-27.13 Million | CN¥-30.50 Million | CN¥391.37 Million | ▼ -417.3% |
| 2005 | 0.02x | CN¥5.85 Million | CN¥4.24 Million | CN¥267.65 Million | ▲ +108.2% |
| 2004 | -0.27x | CN¥-60.56 Million | CN¥-62.30 Million | CN¥227.33 Million | ▼ -184.2% |
| 2003 | 0.32x | CN¥50.83 Million | CN¥48.50 Million | CN¥160.75 Million | ▲ +176.5% |
| 2002 | 0.11x | CN¥26.12 Million | CN¥25.53 Million | CN¥228.37 Million | ▲ +7.7% |
| 2001 | 0.11x | CN¥45.13 Million | CN¥44.75 Million | CN¥424.88 Million | ▲ +218.8% |
| 2000 | -0.09x | CN¥-39.37 Million | CN¥-39.71 Million | CN¥440.45 Million | ▲ +51.3% |
| 1999 | -0.18x | CN¥-88.29 Million | CN¥-88.31 Million | CN¥480.95 Million | ▲ +59.2% |
| 1998 | -0.45x | CN¥-220.09 Million | CN¥-220.18 Million | CN¥489.34 Million | — |